-63.3%
CLSK vs CP
+237.1%
-300.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.9% |
| 7D | +1.7% | -2.7% | +4.4% | +3.2% |
| 30D | +11.1% | -3.4% | +14.5% | +13.0% |
| 3M | -14.1% | -0.6% | -13.5% | -14.6% |
| 6M | +32.9% | +6.3% | +26.6% | +28.0% |
| YTD | +26.5% | +21.2% | +5.3% | +13.8% |
| 1Y | +27.6% | +20.0% | +7.6% | +15.6% |
| 3Y | +190.9% | +18.7% | +172.2% | +171.7% |
| 5Y | -0.4% | +34.8% | -35.1% | -7.5% |
| All | -63.3% | +237.1% | -300.4% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling